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FRB26 FRB28 FRB34 - Interest Payment Notifications

Published: 2024-02-27 17:15:29 ET
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FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRB26           ISIN: ZAG000159955
Bond code: FRB28           ISIN: ZAG000172925
Bond code: FRB34           ISIN: ZAG000192238
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 4 March 2024:

Bond code:                    FRB26
ISIN:                         ZAG000159955
Coupon:                       10.607%
Interest amount due:          R 50 509 662.19
Date Convention:              Following Business Day

Bond code:                    FRB28
ISIN:                         ZAG000172925
Coupon:                       12.767%
Interest amount due:          R 44 562 076.71
Date Convention:              Modified Following Business Day

Bond code:                    FRB34
ISIN:                         ZAG000192238
Coupon:                       11.767%
Interest amount due:          R 82 260 679.12
Date Convention:              Modified Following Business Day

Interest period:               4 December 2023 to 3 March 2024
Payment Date:                  4 March 2024


28 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)